67288 HS#MTUANRC2509A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.230M | 690,000 | 0 | 12,810,000 | 25.620 |
| 2025-09-05 | 3.240M | 0 | 750,000 | 13,500,000 | 27.000 |
| 2025-09-04 | 2.860M | 300,000 | 120,000 | 12,750,000 | 25.500 |
| 2025-09-03 | 3.880M | 500,000 | 1,700,000 | 12,930,000 | 25.860 |
| 2025-09-02 | 5.550M | 420,000 | 0 | 11,730,000 | 23.460 |
| 2025-09-01 | 11.680M | 1,990,000 | 4,640,000 | 12,150,000 | 24.300 |
| 2025-08-29 | 5.760M | 0 | 0 | 9,500,000 | 19.000 |
| 2025-08-28 | 11.290M | 1,050,000 | 10,090,000 | 9,500,000 | 19.000 |
| 2025-08-27 | 0.000 | 0 | 0 | 460,000 | 0.920 |
| 2025-08-26 | 0.000 | 0 | 0 | 460,000 | 0.920 |
| 2025-08-25 | 20,000.000 | 10,000 | 0 | 460,000 | 0.920 |
| 2025-08-22 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-21 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-20 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-19 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-18 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-15 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-14 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-13 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-12 | 0.000 | 0 | 0 | 470,000 | 0.940 |
| 2025-08-11 | 0.000 | 0 | 0 | 470,000 | 0.940 |
Last Update Time: 2025-09-08
